Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 6.205634e-02 0.077470 0.094899 0.115912 0.140397 0.167868 0.200850
2025-11-30 3.742742e-02 0.056239 0.080517 0.113395 0.155939 0.208291 0.276651
2025-12-07 2.311768e-02 0.042144 0.070166 0.112464 0.172489 0.252288 0.363737
2025-12-14 1.414145e-02 0.031648 0.061119 0.110431 0.186466 0.294502 0.454050
2025-12-21 9.211431e-03 0.025302 0.056059 0.112494 0.205892 0.346053 0.562454
2025-12-28 6.104482e-03 0.020682 0.052218 0.115202 0.226157 0.400619 0.680145
2026-01-04 4.405757e-03 0.018160 0.051369 0.122622 0.254691 0.470176 0.825516
2026-01-11 2.862429e-03 0.014879 0.047694 0.123706 0.272186 0.523652 0.950322
2026-01-18 1.732285e-03 0.011777 0.043134 0.121734 0.283515 0.567631 1.063021
2026-01-25 8.283969e-04 0.008220 0.035659 0.111405 0.277213 0.580769 1.126566
2026-02-01 4.351956e-04 0.006294 0.031721 0.107921 0.283348 0.615375 1.226937
2026-02-08 1.715283e-04 0.004302 0.026243 0.098913 0.276416 0.625420 1.285983
2026-02-15 5.517184e-05 0.002887 0.021773 0.091289 0.271575 0.639641 1.354920
2026-02-22 2.082290e-05 0.002239 0.020009 0.090896 0.283021 0.686016 1.483974
2026-03-01 6.613293e-06 0.001749 0.018563 0.091046 0.295786 0.736081 1.622892
2026-03-08 1.281343e-06 0.001309 0.016875 0.089830 0.305007 0.779766 1.752723
2026-03-15 2.077050e-07 0.001068 0.016178 0.091868 0.322707 0.842072 1.920465
2026-03-22 1.308411e-08 0.000881 0.015640 0.094340 0.341857 0.908715 2.099682
2026-03-29 4.444469e-10 0.000815 0.016078 0.100785 0.372405 1.001375 2.332522
2026-04-05 NaN 0.000644 0.015231 0.101765 0.388182 1.063409 2.509364
2026-04-12 NaN 0.000465 0.013878 0.100100 0.396328 1.109367 2.657119
2026-04-19 NaN 0.000253 0.011224 0.091263 0.382369 1.105292 2.706359
2026-04-26 NaN 0.000162 0.009941 0.088291 0.385141 1.138716 2.831197